Hasbro
Hasbro Quality Analysis
Hasbro (HAS) scores 36/100, indicating below-average business quality. Multiple dimensions of the analysis reveal weaknesses that could erode shareholder value over time. This business does not meet the quality threshold for long-term investment at most price levels.
Hasbro a-t-elle un rempart concurrentiel (moat) solide ?
Hasbro shows limited evidence of a durable competitive moat. Margins and returns on capital are below levels that would indicate meaningful competitive advantages. The business may struggle to maintain its current profitability as competitive dynamics evolve.
Hasbro a-t-elle un pricing power dans son secteur ?
Hasbro shows weak pricing power. Margins are below industry norms and may be declining. The business appears to compete primarily on price, leaving it vulnerable to cost increases and competitive pressure on profitability.
Quelle est la prévisibilité de l'activité de Hasbro ?
Hasbro is a relatively unpredictable business. Revenue and cash flows have been volatile, making it difficult to forecast future performance with confidence. This level of uncertainty introduces additional risk for long-term investors.
Hasbro est-elle financièrement solide ?
Hasbro has a moderate financial position. The debt-to-equity ratio of 7.65x warrants monitoring. The balance sheet could face stress in an economic downturn. Management should prioritize debt reduction to strengthen the company's resilience.
Quelle est l'efficacité de la stratégie d'allocation de capital de Hasbro ?
Hasbro has mixed capital allocation. Returns on capital are mediocre, suggesting some investments are not generating adequate returns. Share dilution of 1.6% is a concern. Management could be more disciplined in deploying shareholder capital.
Hasbro a-t-elle une direction de haute qualité ?
Hasbro's management raises concerns. Returns on capital have been weak, suggesting poor strategic decisions or operational execution. Investors should carefully evaluate whether leadership changes might improve the company's trajectory.
Hasbro est-elle une entreprise de qualité ?
Hasbro est une entreprise de qualité a weak avec un score de qualité de 36/100
Predicted probability of operating margin improvement over the next 12 months
- Capital allocation is the strongest dimension at 52/100.
- Pricing power is the weakest area at 24/100 and needs attention.
- Average gross margin of 69.4% over 5 years.
- Positive free cash flow in 7 of the last 7 years.
- Debt-to-equity ratio of 7.65x.
Quelle est le prix juste de l'action Hasbro ?
Hasbro est-elle un bon investissement à $83 ?
L'analyse suivante est fournie à des fins d'information et d'éducation uniquement. Elle ne constitue pas un conseil financier, un conseil en investissement ou une recommandation d'achat ou de vente de titres. Les opinions exprimées sont basées sur des informations publiques et des données historiques. Beanvest et ses contributeurs peuvent détenir des positions dans les titres mentionnés. Les investisseurs doivent effectuer leur propre diligence raisonnable ou consulter un conseiller financier agréé avant de prendre toute décision d'investissement.